First Industrial Realty Trust Inc is a real estate investment trust that owns, manages, acquires, sells, develops, and redevelops industrial real estate. Through its fully integrated operating and investing platform, the company provides facilities and customer service to multinational corporations and regional firms that are essential for their supply chains. The company serves a diverse tenant base across various sectors, including e-commerce, logistics, transportation, manufacturing, retail, consumer services, food and beverage, building materials, wholesale goods, health services, and government.
The chart shows the growth of an initial investment of $10,000 in First Industrial Realty Trust, Inc., comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
First Industrial Realty Trust, Inc. (FR) has returned 2.61% so far this year and 27.71% over the past 12 months. Looking at the last ten years, FR has achieved an annualized return of 10.01%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
FR
1M-6.13%
6M12.91%
YTD2.61%
1Y27.71%
5Y4.54%
10Y10.01%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of First Industrial Realty Trust, Inc. (FR) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
1.49%
8.79%
-7.84%
1.36%
2025
6.57%
8.58%
-5.42%
-11.74%
3.30%
-2.06%
1.42%
7.76%
-0.87%
8.07%
4.70%
-0.10%
2024
-1.96%
3.03%
-0.40%
-13.49%
3.22%
0.17%
15.59%
2.64%
-0.41%
-6.40%
1.35%
-5.88%
2023
9.48%
-0.60%
1.72%
-1.09%
-0.55%
1.46%
-1.52%
0.68%
-8.78%
-10.59%
11.02%
12.11%
2022
-8.33%
-5.30%
7.86%
-6.42%
-9.08%
-11.15%
9.02%
-2.31%
-11.09%
4.77%
5.16%
-5.52%
2021
-3.79%
4.40%
5.73%
7.96%
1.32%
2.59%
4.90%
1.78%
-7.43%
11.04%
3.46%
8.31%
2020
2.32%
-10.24%
-14.22%
19.98%
3.22%
1.51%
13.46%
-2.96%
-6.24%
-0.77%
4.02%
-0.21%
2019
15.33%
2.35%
5.05%
-0.37%
-1.81%
5.61%
3.13%
2.02%
1.99%
6.47%
0.71%
-2.44%
2018
-2.06%
-9.17%
4.58%
6.43%
7.47%
1.00%
-2.02%
0.37%
-3.09%
-2.38%
4.16%
-10.43%
2017
-8.50%
4.10%
-0.93%
5.75%
2.41%
-0.73%
6.30%
1.18%
-3.06%
2.15%
5.00%
-3.29%
2016
1.33%
7.33%
13.78%
5.51%
-2.08%
-1.98%
-6.35%
0.76%
6.74%
Performance Indicators
The charts below present risk-adjusted performance metrics for First Industrial Realty Trust, Inc. (FR) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of FR compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current First Industrial Realty Trust, Inc. volatility is 1.38%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Liabilities And Equity (USD)
5.69B
5.26B
5.18B
4.95B
4.18B
3.79B
3.52B
3.14B
2.94B
2.79B
2.72B
2.58B
2.60B
2.61B
Equity Attributable To Parent (USD)
2.67B
2.67B
2.56B
2.46B
2.19B
1.90B
1.76B
1.65B
1.43B
1.24B
1.07B
1.05B
1.13B
1.10B
Equity Attributable To Noncontrolling Interest (USD)
Land & Buildings Investment Management acquired 229,146 additional shares of Centerspace, increasing its stake to 9.19% of the fund's assets. The position is valued at $55.27 million following the $14.4 million purchase. Centerspace, a Midwest and Mountain West apartment REIT, offers stable rental income through its regional focus on affordability and consistent occupancy rather than aggressive rent growth.
The Motley Fool•Eric Trie
AI Insight
Listed as top holding of Land & Buildings fund ($52.26 million, 8.7% of AUM) but no specific news or transaction activity mentioned in the article.
Engineers Gate Manager LP increased its stake in Agree Realty (ADC) by 1,144,617 shares, bringing its total position to $85.16 million. The investment represents 1.01% of the fund's assets under management. ADC shares have appreciated 13.4% over the past year, outperforming the S&P 500.
The Motley Fool•Eric Trie
AI Insight
Listed as Engineers Gate's fifth-largest holding but not discussed in the article.
The article dismisses AI-driven market panic as unfounded, arguing that AI is a productivity tool that will increase job demand rather than eliminate it. The author recommends closed-end funds (CEFs) holding REITs as a way to gain AI exposure through infrastructure plays like data centers and warehouses, while capturing 8%+ dividend yields. The Nuveen Real Estate Fund (JRS) is highlighted as an attractive opportunity due to its widening discount to net asset value despite underlying portfolio gains.
Investing.com•Michael Foster
AI Insight
Warehouse REIT expected to benefit from increased automation and manufacturing expansion
Land & Buildings Investment Management sold its entire $20 million stake in Rexford Industrial Realty, signaling potential challenges in the REIT market amid high interest rates and slower transaction activity.
The Motley Fool•Adam Palasciano
AI Insight
Mentioned as a top holding with no specific sentiment indicators
First Industrial Realty Trust announced a quarterly common stock dividend of $0.445 per share, payable on January 20, 2026, to stockholders of record on December 31, 2025.
Benzinga•Prnewswire
AI Insight
Company declared a consistent dividend, indicating financial stability and commitment to shareholder returns. The press release highlights the company's strong market position as a leading U.S. industrial real estate owner and developer with approximately 70.4 million square feet of industrial space.
First Industrial Realty Trust announced a quarterly common stock dividend of $0.445 per share, payable on October 20, 2025, to stockholders of record on September 30, 2025.
Benzinga•Prnewswire
AI Insight
Company is declaring a consistent dividend, indicating financial stability and commitment to shareholder returns. The press release highlights the company's strong market position as a leading U.S. industrial real estate owner and developer.
First Industrial Realty Trust, a leading owner and operator of industrial real estate, announced a common stock dividend of $0.37 per share/unit for the quarter ending December 31, 2024, payable on January 21, 2025.
Benzinga•Prnewswire
AI Insight
The company declared a common stock dividend, indicating financial stability and shareholder returns.
First Industrial Realty Trust (FR) is a REIT with a 2.69% dividend yield, which is higher than the industry average. The company has increased its dividend by 9.57% annually over the past five years, and its earnings are expected to grow 6.56% this fiscal year, making it an attractive dividend stock.
Zacks Investment Research•Zacks.Com
AI Insight
The article highlights that First Industrial Realty Trust has a higher dividend yield than the industry average, has consistently increased its dividend over the past five years, and is expected to see earnings growth this fiscal year, making it an attractive dividend stock.
The article highlights three stocks with strong earnings growth potential for August: Globe Life, WisdomTree, and First Industrial Realty Trust. The companies are expected to see earnings growth of 11.3%, 56.8%, and 6.6%, respectively, in the current year.
Zacks Investment Research•Zacks.Com
AI Insight
The company is expected to see 6.6% earnings growth in the current year and has a Zacks Rank #2 (Buy).
The article discusses stocks with strong earnings growth and positive estimate revisions, which can be good investment options during the typically tough month of August for Wall Street. It highlights three stocks - Globe Life, WisdomTree, and First Industrial Realty Trust - that meet the screening criteria.
Zacks Investment Research•Zacks Investment Research
AI Insight
The article states that First Industrial Realty Trust has an expected earnings growth rate of 6.6% for the current year and a Zacks Rank #2 (Buy).
